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Symphonies
TQQQ FTLT (Reddit Post Link) But Not At All Time Frames
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, splits money across 3 lookbacks (15/25/50 days) that choose between a TQQQ‑based sleeve or bonds, plus a small always‑on sleeve. Uses a 100‑day trend and RSI to shift among TQQQ, SQQQ, UVXY, TECL, UPRO, or AGG to ride rallies and defend in selloffs.
NutHow it works
Daily, it runs four sleeves (50%, 20%, 20%, 10%). In the first three, it picks either a rules‑driven tech‑heavy 3x Nasdaq sleeve (TQQQ) or bonds (AGG) by who did better over the last 15/25/50 days. Core rules: if the S&P 500 is above its 100‑day average, hold TQQQ unless overheated (then hedge with UVXY). If not, buy sharp dips (TECL/UPRO) when very oversold (RSI≈30; RSI is a 0–100 “heat” gauge), else go defensive (SQQQ or AGG).
CheckmarkValue prop
Out-of-sample edge vs the S&P 500: annualized return 29.44% vs 20.45%, Sharpe 0.81, drawdown 38% vs 19%. A multi-horizon, regime-driven mix of leveraged tech, bonds, and hedges designed for higher upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.720.920.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
625.16%14.99%-0.15%0.4%0.92
TQQQ FTLT (Reddit Post Link) But Not At All Time Frames
4,090,878.45%111.43%-0.95%-11.68%1.8
Initial Investment
$10,000.00
Final Value
$409,097,845.09
Regulatory Fees
$928,872.34
Total Slippage
$6,649,725.01
Invest in this strategy
OOS Start Date
May 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend following, mean reversion, volatility hedging, regime filter, daily rebalance, market timing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toAGGandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.15%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.